Portfolio Diversification
Range
Most Diversified
94 instruments
September 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
65.1 instruments
Most Consistent Holdings
Top 5
BYND99.7%
VOW3.DE99.7%
SEDG99.7%
1585.HK99.7%
MELI99.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 10.52% | 1.81% | 99.51% | - |
 Tesla (TSLA) | 6.05% | 3.76% | 99.61% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.64% | 0% | 72.32% | 10/15/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 2.85% | 0% | 64.83% | 7/7/2025 |
 brirap | 2.8% | 0% | 27.29% | 6/22/2025 |
 Rolls-Royce (RR.L) | 2.36% | 2.6% | 60.89% | - |
 Palantir (PLTR) | 2.35% | 5.74% | 83.55% | - |
 MicroStrategy (MSTR) | 2.19% | 0.57% | 64.04% | - |
 Cardano (ADA) | 1.9% | 0.48% | 99.7% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.85% | 0% | 26.31% | 10/10/2025 |
 Dell (DELL) | 1.81% | 0.85% | 73.69% | - |
 Ethereum (ETH) | 1.81% | 0.82% | 99.7% | - |
 GER40 Index (Non Expiry) (GER40) | 1.67% | 0% | 34.98% | 9/16/2024 |
 Apple (AAPL) | 1.55% | 0% | 97.64% | 10/10/2025 |
 Anavex (AVXL) | 1.42% | 0.68% | 99.7% | - |
 Solana (SOL) | 1.34% | 0.33% | 99.7% | - |
 Cleanspark (CLSK) | 1.31% | 1.32% | 65.91% | - |
 Visa (V) | 1.29% | 0% | 77.34% | 4/4/2025 |
 Netflix (NFLX) | 1.21% | 0.42% | 66.7% | - |
 Supermicro (SMCI) | 1.19% | 0.85% | 62.36% | - |
 Build and Build (BNB) | 1.17% | 0% | 50.94% | 6/10/2024 |
| Yadea (1585.HK) | 1.17% | 0.39% | 99.7% | - |
| MercadoLibre (MELI) | 1.15% | 0.75% | 99.7% | - |
 Amazon (AMZN) | 1.06% | 0.44% | 78.52% | - |
 SoFi (SOFI) | 1.04% | 1.85% | 77.54% | - |
 Gold (Non Expiry) (GOLD) | 1.02% | 0% | 23.94% | 10/21/2025 |
 Bitcoin (BTC) | 1.01% | 0% | 72.22% | 1/13/2025 |
 Ferrovial (FER.MC) | 0.97% | 0% | 74.68% | 4/7/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.97% | 0% | 22.86% | 11/15/2024 |
 Dogecoin (DOGE) | 0.95% | 0.31% | 99.7% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.94% | 0% | 33.5% | 4/9/2025 |
 kasperpatrick1 | 0.92% | 0% | 17.83% | 6/22/2025 |
 AMD (AMD) | 0.9% | 0.46% | 85.62% | - |
 Sunrun (RUN) | 0.86% | 0.43% | 99.7% | - |
 LVMH (MC.PA) | 0.85% | 0.17% | 96.95% | - |
 Marathon Digital (MARA) | 0.82% | 0.68% | 64.93% | - |
 Robinhood (HOOD) | 0.8% | 2.06% | 53.69% | - |
 Hut 8 (HUT) | 0.75% | 0.79% | 65.52% | - |
 Meta (META) | 0.75% | 0% | 30.05% | 8/28/2024 |
 Continental (CON.DE) | 0.74% | 0.2% | 83.94% | - |
 Nio (NIO) | 0.71% | 0.11% | 99.7% | - |
 Gilead Sciences (GILD) | 0.64% | 0% | 37.34% | 1/22/2024 |
 TSMC (TSM) | 0.63% | 2.72% | 28.87% | - |
 Rigetti (RGTI) | 0.56% | 1.38% | 27.98% | - |
 Microsoft (MSFT) | 0.56% | 0% | 58.82% | 8/19/2025 |
 Canadian Solar (CSIQ) | 0.53% | 0% | 28.08% | 10/20/2023 |
 Toast (TOST) | 0.52% | 0% | 29.46% | 8/6/2025 |
 Litecoin (LTC) | 0.51% | 0.11% | 99.7% | - |
 First Solar (FSLR) | 0.5% | 0% | 49.26% | 6/17/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.48% | 0.08% | 99.7% | - |
 Vestas (VWS.CO) | 0.47% | 0% | 26.5% | 10/4/2023 |
 Novo-Nordisk (NVO) | 0.45% | 0% | 32.22% | 7/18/2024 |
 Crowdstrike (CRWD) | 0.44% | 0% | 39.7% | 2/20/2025 |
 Oil (Non Expiry) (OIL) | 0.43% | 0.6% | 20.69% | - |
 Marvell (MRVL) | 0.43% | 0% | 55.17% | 12/17/2024 |
| SolarEdge (SEDG) | 0.42% | 0.03% | 99.7% | - |
 Applied Digital (APLD) | 0.41% | 0% | 56.95% | 9/25/2025 |
 Ionq (IONQ) | 0.39% | 2.9% | 26.6% | - |
 Organigram (OGI) | 0.39% | 0.05% | 99.7% | - |
 STMicroelectronics (STMMI.MI) | 0.38% | 0.27% | 60.2% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.38% | 0.63% | 15.57% | - |
 Coinbase (COIN) | 0.38% | 1.52% | 34.88% | - |
 Shiba (in millions) (SHIBxM) | 0.38% | 0.12% | 99.7% | - |
 Spotify (SPOT) | 0.37% | 0% | 31.82% | 10/21/2025 |
 Academy Sports (ASO) | 0.36% | 0.34% | 64.33% | - |
 D-Wave (QBTS) | 0.35% | 0.66% | 27.39% | - |
 DexCom (DXCM) | 0.34% | 0% | 36.35% | 7/26/2024 |
 Boeing (BA) | 0.33% | 0.38% | 65.42% | - |
 Roblox (RBLX) | 0.28% | 0.45% | 25.81% | - |
 Hims & Hers (HIMS) | 0.26% | 0.33% | 34.19% | - |
 Polkadot (DOT) | 0.26% | 0.03% | 99.7% | - |
 AI-Revolution | 0.26% | 0% | 4.14% | 10/21/2025 |
 TRON (TRX) | 0.25% | 0% | 68.77% | 12/9/2024 |
 Lemonade (LMND) | 0.25% | 0% | 99.61% | 10/21/2025 |
 Travelzoo (TZOO) | 0.22% | 0.19% | 33.69% | - |
 Decentraland (MANA) | 0.21% | 0.02% | 99.7% | - |
 Energy Select Sector SPDR (XLE) | 0.2% | 0% | 36.95% | 10/21/2025 |
 Alphabet (GOOG) | 0.2% | 1.17% | 20.59% | - |
 Bank of America (BAC) | 0.18% | 0% | 32.71% | 10/13/2025 |
 Micron (MU) | 0.17% | 1.9% | 11.53% | - |
 Ballard Power (BLDP) | 0.17% | 0.06% | 99.7% | - |
 Burberry (BRBY.L) | 0.16% | 0.46% | 14.88% | - |
 SunPower (SPWRQ) | 0.16% | 0% | 56.75% | 8/8/2024 |
 TaskUs (TASK) | 0.16% | 0% | 28.47% | 10/6/2025 |
 Opera (OPRA) | 0.15% | 0% | 29.85% | 10/21/2025 |
 Biomea Fusion (BMEA) | 0.15% | 0.04% | 60.79% | - |
 Redfin (RDFN) | 0.15% | 0% | 30.54% | 7/4/2025 |
 XRP (XRP) | 0.15% | 0% | 68.77% | 12/9/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.15% | 0% | 9.06% | 9/3/2024 |
 IOTA (MIOTA) | 0.14% | 0.04% | 99.7% | - |
 CAVA (CAVA) | 0.14% | 0.18% | 38.23% | - |
 Ferrari (RACE) | 0.14% | 0% | 16.06% | 11/5/2024 |
 Scorpio Tankers (STNG) | 0.13% | 0% | 9.56% | 4/9/2024 |
 Tezos (XTZ) | 0.13% | 0% | 99.51% | 10/21/2025 |
 EUR/USD (EURUSD) | 0.13% | 0% | 7.49% | 12/1/2023 |
 Curve (CRV) | 0.12% | 0.04% | 99.7% | - |
 Niu (NIU) | 0.12% | 0.06% | 99.7% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.12% | 0% | 6.21% | 8/5/2024 |
 Citi (C) | 0.11% | 0% | 9.56% | 9/30/2025 |
 Ryanair (RYAAY) | 0.1% | 0% | 9.95% | 4/2/2024 |
 ARM (ARM) | 0.09% | 0% | 12.32% | 6/21/2024 |
 Stride (LRN) | 0.09% | 0% | 3.35% | 3/1/2023 |
 Royal Caribbean (RCL) | 0.09% | 0% | 9.06% | 4/12/2024 |
 AT&T (T) | 0.09% | 0% | 13.89% | 4/4/2025 |
 Enjin (ENJ) | 0.08% | 0% | 99.31% | 10/21/2025 |
 Jumia (JMIA) | 0.08% | 0% | 99.61% | 10/21/2025 |
| Volkswagen (VOW3.DE) | 0.08% | 0.02% | 99.7% | - |
 Ocugen (OCGN) | 0.07% | 0.05% | 99.7% | - |
 Walmart (WMT) | 0.07% | 0% | 9.75% | 2/21/2025 |
 Cipher (CIFR) | 0.07% | 0% | 8.97% | 10/21/2025 |
 USD/MXN (USDMXN) | 0.07% | 0% | 4.43% | 11/5/2023 |
 Upstart (UPST) | 0.07% | 0.94% | 2.66% | - |
 Rheinmetall (RHM.DE) | 0.06% | 0.42% | 13.79% | - |
 Twilio (TWLO) | 0.06% | 0.41% | 13.4% | - |
 PayPal (PYPL) | 0.06% | 0% | 6.11% | 9/10/2024 |
 Zinc (Non Expiry) (ZINC) | 0.06% | 0% | 3.84% | 9/5/2025 |
 Fortinet (FTNT) | 0.05% | 0% | 8.57% | 2/3/2025 |
 Rocket Lab (RKLB) | 0.05% | 0% | 9.26% | 10/21/2025 |
 Barclays (BARC.L) | 0.05% | 0% | 9.06% | 10/17/2025 |
 Aviat (AVNW) | 0.05% | 0% | 4.93% | 4/4/2024 |
 Booking (BKNG) | 0.04% | 0.42% | 9.46% | - |
 Aluminum (Non Expiry) (Aluminum) | 0.04% | 0% | 4.04% | 8/6/2025 |
 AST SpaceMobile (ASTS) | 0.04% | 0.37% | 9.46% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.04% | 0% | 2.56% | 8/5/2024 |
 Venture Global Inc (VG) | 0.04% | 0% | 11.63% | 10/21/2025 |
 Hedera Hashgraph (HBAR) | 0.04% | 0.29% | 9.36% | - |
 Tempus AI Inc (TEM.US) | 0.04% | 1.26% | 4.04% | - |
 Arista (ANET) | 0.04% | 0% | 6.31% | 1/10/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.04% | 0% | 1.18% | 7/24/2023 |
 Riot (RIOT) | 0.03% | 0% | 5.62% | 7/18/2024 |
| Beyond Meat (BYND) | 0.03% | 0% | 84.43% | 7/28/2025 |
 XPeng (XPEV) | 0.03% | 0% | 1.38% | 10/9/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 3.65% | 11/15/2024 |
 Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 1.28% | 7/7/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 4.33% | 10/17/2025 |
 SoundHound (SOUN) | 0.02% | 0.41% | 4.14% | - |
 Uber (UBER) | 0.02% | 0% | 3.94% | 10/21/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 3.94% | 10/21/2025 |
 Elastic (ESTC) | 0.02% | 0.43% | 4.14% | - |
 Grindr (GRND) | 0.01% | 0% | 3.35% | 10/21/2025 |
 JFrog (FROG) | 0.01% | 0% | 3.05% | 10/21/2025 |
 Baidu (BIDU) | 0.01% | 0.39% | 2.66% | - |
 Shift4 (FOUR) | 0.01% | 0.42% | 2.66% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.69% | 2/21/2025 |
 WeRide Inc (WRD) | 0.01% | 0% | 1.38% | 10/21/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 1.38% | 10/21/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.3% | 2/7/2025 |
 AUMOVIO SE (AMV0.DE) | 0% | 0.17% | 2.86% | - |
 NextEra (NEE) | 0% | 0% | 0.2% | 1/3/2023 |
 Iris Energy (IREN) | 0% | 0.36% | 0.79% | - |
 BlackRock (BLK) | 0% | 0% | 0.3% | 10/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| brirap | 8.23% | 11.69% |
| NVIDIA (NVDA) | 4.98% | 6.34% |
| DJ30 Index (Non Expiry) (DJ30) | 6.02% | 6.21% |
| Rolls-Royce (RR.L) | 3.21% | 5.41% |
| Palantir (PLTR) | 2.72% | 4.82% |
| Tesla (TSLA) | 3.62% | 4.48% |
| MicroStrategy (MSTR) | 4.53% | 3.96% |
| kasperpatrick1 | 2.72% | 3.43% |
| Dell (DELL) | 2.72% | 2.93% |
| Netflix (NFLX) | 1.81% | 2.83% |
| SoFi (SOFI) | 1.81% | 2.33% |
| Toast (TOST) | 1.81% | 2.13% |
| SPX500 Index (Non Expiry) (SPX500) | 2.26% | 2.09% |
| Ethereum (ETH) | 1.82% | 2.01% |
| Robinhood (HOOD) | 1.4% | 1.84% |
| Cardano (ADA) | 3.69% | 1.66% |
| Bitcoin (BTC) | 0.91% | 1.61% |
| Dogecoin (DOGE) | 1.81% | 1.39% |
| Hut 8 (HUT) | 1.36% | 1.31% |
| Cleanspark (CLSK) | 1.81% | 1.27% |
| Amazon (AMZN) | 0.91% | 1.18% |
| Marathon Digital (MARA) | 1.36% | 1.12% |
| Ferrovial (FER.MC) | 0.68% | 1.12% |
| Visa (V) | 0.68% | 1.09% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.91% | 1.07% |
| Anavex (AVXL) | 1.81% | 1.03% |
| MercadoLibre (MELI) | 0.91% | 0.98% |
| Coinbase (COIN) | 0.91% | 0.97% |
| Solana (SOL) | 0.93% | 0.92% |
| Supermicro (SMCI) | 2.26% | 0.8% |
| Continental (CON.DE) | 0.68% | 0.79% |
| TaskUs (TASK) | 0.45% | 0.64% |
| Apple (AAPL) | 0.45% | 0.64% |
| Arista (ANET) | 0.45% | 0.62% |
| AT&T (T) | 0.45% | 0.62% |
| Travelzoo (TZOO) | 0.45% | 0.61% |
| Opera (OPRA) | 0.45% | 0.6% |
| Fortinet (FTNT) | 0.45% | 0.6% |
| TSMC (TSM) | 0.45% | 0.59% |
| Walmart (WMT) | 0.45% | 0.59% |
| Bank of America (BAC) | 0.45% | 0.57% |
| Microsoft (MSFT) | 0.45% | 0.57% |
| Energy Select Sector SPDR (XLE) | 0.45% | 0.56% |
| Spotify (SPOT) | 0.45% | 0.56% |
| Yadea (1585.HK) | 0.68% | 0.54% |
| Crowdstrike (CRWD) | 0.45% | 0.53% |
| Academy Sports (ASO) | 0.45% | 0.51% |
| Applied Digital (APLD) | 0.45% | 0.49% |
| Hims & Hers (HIMS) | 0.45% | 0.48% |
| Sunrun (RUN) | 1.13% | 0.42% |
| CAVA (CAVA) | 0.45% | 0.42% |
| Boeing (BA) | 0.45% | 0.41% |
| Redfin (RDFN) | 0.45% | 0.37% |
| AMD (AMD) | 0.45% | 0.36% |
| Polygon Ecosystem (ex Matic) (POL) | 0.91% | 0.35% |
| Litecoin (LTC) | 0.91% | 0.35% |
| STMicroelectronics (STMMI.MI) | 0.45% | 0.35% |
| Shiba (in millions) (SHIBxM) | 0.91% | 0.34% |
| Lemonade (LMND) | 0.91% | 0.25% |
| LVMH (MC.PA) | 0.23% | 0.24% |
| Nio (NIO) | 2.04% | 0.21% |
| Organigram (OGI) | 0.91% | 0.17% |
| Polkadot (DOT) | 0.91% | 0.16% |
| Decentraland (MANA) | 0.91% | 0.12% |
| Biomea Fusion (BMEA) | 0.46% | 0.12% |
| IOTA (MIOTA) | 0.45% | 0.11% |
| Tezos (XTZ) | 0.45% | 0.1% |
| Curve (CRV) | 0.45% | 0.09% |
| Ocugen (OCGN) | 0.45% | 0.04% |
| Jumia (JMIA) | 0.45% | 0.04% |
| Ballard Power (BLDP) | 0.68% | 0.04% |
| Niu (NIU) | 0.68% | 0.04% |
| Enjin (ENJ) | 0.45% | 0.03% |
| Volkswagen (VOW3.DE) | 0.05% | 0.03% |
| SolarEdge (SEDG) | 0.23% | 0.01% |
| Beyond Meat (BYND) | 0.23% | 0.01% |
| SunPower (SPWRQ) | 0.45% | 0% |